| 25/04/21 | 02/05/21 | 09/05/21 | 16/05/21 | 23/05/21 | 30/05/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 77,877.40 | 77,060.40 | 77,111.90 | 78,197.40 | 77,494.90 | 72,024.40 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -817.00 | +51.50 | +1,085.50 | -702.50 | -5,470.50 | +151.50 | Change in Value | -817.00 | +51.50 | +1,085.50 | -702.50 | -5,470.50 | +151.50 | IRR(%) | -47.35% | 4.14% | 134.05% | -42.24% | - % | 13.63% | | Beginning Value | 77,877.40 | 77,060.40 | 77,111.90 | 78,197.40 | 77,494.90 | 72,024.40 | Change in Value | -817.00 | +51.50 | +1,085.50 | -702.50 | -5,470.50 | +151.50 | Ending Value | 77,060.40 | 77,111.90 | 78,197.40 | 77,494.90 | 72,024.40 | 72,175.90 | % of Change | -1.05% | 0.07% | 1.41% | -0.90% | -7.06% | 0.21% | | --- Capital Change --- | | Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Cash Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Share Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Cash Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Previous Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -817.00 | +51.50 | +1,085.50 | -702.50 | -5,470.50 | +151.50 | Capital Gain (% over Total Capital) | -817.00 (-0.82%) | +51.50 (0.05%) | +1,085.50 (1.09%) | -702.50 (-0.70%) | -5,470.50 (-5.47%) | +151.50 (0.15%) | | Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Misc Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Gain | -817.00 | +51.50 | +1,085.50 | -702.50 | -5,470.50 | +151.50 | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -817.00 | +51.50 | +1,085.50 | -702.50 | -5,470.50 | +151.50 | % over Total Capital | -0.82% | 0.05% | 1.09% | -0.70% | -5.47% | 0.15% | % over Beginning Value | -1.05% | 0.07% | 1.41% | -0.90% | -7.06% | 0.21% | IRR(%) | -47.35% | 4.14% | 134.05% | -42.24% | - % | 13.63% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 77,060.40 | 77,111.90 | 78,197.40 | 77,494.90 | 72,024.40 | 72,175.90 | All Time Performance | -22,939.60 | -22,888.10 | -21,802.60 | -22,505.10 | -27,975.60 | -27,824.10 | % over Total Capital | -22.94% | -22.89% | -21.80% | -22.51% | -27.98% | -27.82% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,944.50 | 99,944.50 | 99,944.50 | 99,944.50 | 99,944.50 | 99,944.50 | Stock Value | 74,495.00 | 74,546.50 | 75,632.00 | 74,929.50 | 69,459.00 | 69,610.50 | UnRealized Gain/(Loss) (% over Average Cost) | -25,449.50 (-25.46%) | -25,398.00 (-25.41%) | -24,312.50 (-24.33%) | -25,015.00 (-25.03%) | -30,485.50 (-30.50%) | -30,334.00 (-30.35%) | | Balance Cost | 97,434.60 | 97,434.60 | 97,434.60 | 97,434.60 | 97,434.60 | 97,434.60 | Stock Value | 74,495.00 | 74,546.50 | 75,632.00 | 74,929.50 | 69,459.00 | 69,610.50 | Stock Performance (% over Balance Cost) | -22,939.60 (-23.54%) | -22,888.10 (-23.49%) | -21,802.60 (-22.38%) | -22,505.10 (-23.10%) | -27,975.60 (-28.71%) | -27,824.10 (-28.56%) | | --- Stock Position --- | | Total Buy | +0.00 | +0.00 | +0.00 | +0.00 | +0.00 | +0.00 | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Net Buy | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | --- Cash Position --- | | Net Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Sell \ (Buy) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at beginning of period | 2,565.40 | 2,565.40 | 2,565.40 | 2,565.40 | 2,565.40 | 2,565.40 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,565.40 | 2,565.40 | 2,565.40 | 2,565.40 | 2,565.40 | 2,565.40 | | --- Allocation --- | | Stock Value | 74,495.00 (96.67%) | 74,546.50 (96.67%) | 75,632.00 (96.72%) | 74,929.50 (96.69%) | 69,459.00 (96.44%) | 69,610.50 (96.45%) | Cash Balance | 2,565.40 (3.33%) | 2,565.40 (3.33%) | 2,565.40 (3.28%) | 2,565.40 (3.31%) | 2,565.40 (3.56%) | 2,565.40 (3.55%) | Market Value | 77,060.40 | 77,111.90 | 78,197.40 | 77,494.90 | 72,024.40 | 72,175.90 | | | | | | | |
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